Brendel Financial Advisors LLC
102 holdingsFiling period: 2026-06-30Current AUM: $216.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | 29.2K | $10.1M | $9.4M | 4.36% | -4,095 | 2026-06-30 |
| 2 | CAT | CATERPILLAR INC | 8.4K | $8.9M | $6.5M | 3.02% | -314 | 2026-06-30 |
| 3 | JNJ | JOHNSON & JOHNSON | 25.4K | $6.4M | $6.8M | 3.12% | -633 | 2026-06-30 |
| 4 | BAR | GRANITESHARES GOLD TR | 146.8K | $5.8M | $6.2M | 2.86% | -- | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 22.5K | $5.7M | $5.9M | 2.73% | +349 | 2026-06-30 |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | 270.7K | $5.6M | $5.5M | 2.52% | +2.0K | 2026-06-30 |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | 262.6K | $5.4M | $5.3M | 2.46% | +829 | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 12.5K | $5.4M | $3.4M | 1.56% | +604 | 2026-06-30 |
| 9 | AGG | ISHARES TR | 53.8K | $5.3M | $5.2M | 2.38% | +980 | 2026-06-30 |
| 10 | WMT | WALMART INC | 46.6K | $5.3M | $5.0M | 2.32% | -374 | 2026-06-30 |
| 11 | DOV | DOVER CORP | 22.9K | $5.1M | $4.3M | 2.00% | -1,467 | 2026-06-30 |
| 12 | CTAS | CINTAS CORP | 29.1K | $4.9M | $5.8M | 2.66% | +167 | 2026-06-30 |
| 13 | NEE | NEXTERA ENERGY INC | 54.4K | $4.8M | $4.4M | 2.03% | -286 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 13.3K | $4.7M | $4.6M | 2.10% | -147 | 2026-06-30 |
| 15 | EXPD | EXPEDITORS INTL WASH INC | 28.1K | $4.6M | $5.5M | 2.52% | +642 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 22.9K | $4.6M | $4.9M | 2.24% | -171 | 2026-06-30 |
| 17 | NDSN | NORDSON CORP | 14.9K | $4.5M | $4.6M | 2.13% | -2 | 2026-06-30 |
| 18 | TGT | TARGET CORP | 34.3K | $4.5M | $5.3M | 2.44% | -207 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 15.3K | $4.4M | $5.1M | 2.33% | +445 | 2026-06-30 |
| 20 | GD | GENERAL DYNAMICS CORP | 12.4K | $4.4M | $4.4M | 2.05% | -18 | 2026-06-30 |
| 21 | — | CHUBB LIMITED | 12.8K | $4.4M | $4.4M | 2.02% | +41 | 2026-06-30 |
| 22 | AXP | AMERICAN EXPRESS CO | 12.8K | $4.3M | $4.2M | 1.91% | -1,160 | 2026-06-30 |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | 11.9K | $4.3M | $4.3M | 2.00% | -- | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 17.8K | $4.2M | $4.4M | 2.03% | -119 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 11.1K | $4.1M | $5.5M | 2.53% | +143 | 2026-06-30 |
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